Interact to see
Advertisement
Advertisement
ASVRX vs ICSAX
ASVRX vs ICSAX Comparison
Open Charts ASVRX vs ICSAX
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
VY® Columbia Small Cap Value II A
Price$15.79
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets101.96M
ASVRX vs ICSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. ICSAX commentary
Jul 28, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Buy and ICSAX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. ICSAX (102M). ICSAX pays higher dividends than ASVRX: ICSAX (1.60) vs ASVRX (0.42). ASVRX was incepted earlier than ICSAX: ASVRX (15 years) vs ICSAX (19 years). ASVRX (1.59) is less costly to investors than ICSAX (1.49). ICSAX is a more actively managed with annual turnover of: 81.00 vs. ASVRX (39.00). ICSAX has a lower initial minimum investment than ASVRX: ICSAX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -8.27 vs. ICSAX (-9.03). ASVRX return over 5 years is better than : 62.47 vs. ICSAX (32.48).
| ASVRX | ICSAX | ASVRX / ICSAX | |
| Total Expense Ratio | 1.59 | 1.42 | 112% |
| Annual Report Gross Expense Ratio | 1.59 | 1.49 | 107% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | -2.851 | -1.127 | 253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 102M | 4,567% |
| Annual Yield % from dividends | 0.42 | 1.60 | 26% |
| Returns for 1 year | -8.27 | -9.03 | 92% |
| Returns for 3 years | 6.11 | -9.88 | -62% |
| Returns for 5 years | 62.47 | 32.48 | 192% |
| Returns for 10 years | 13.00 | -2.17 | -598% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TQVIX | 18.51 | 0.09 | +0.49% |
| T. Rowe Price Integrated US LCV Eq I | |||
| PSIFX | 48.07 | 0.19 | +0.40% |
| PGIM Quant Solutions Large-Cap Index Z | |||
| MADVX | 20.77 | 0.03 | +0.14% |
| BlackRock Equity Dividend Instl | |||
| YAFIX | 20.56 | -0.06 | -0.29% |
| AMG Yacktman Focused I | |||
| OSPPX | 6.55 | -0.02 | -0.30% |
| Invesco SteelPath MLP Alpha Plus R6 | |||